PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.39%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$130M
AUM Growth
+$130M
(+4.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$383K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 4 |
Boeing
BA
|
$333K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$305K |
Top Sells
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Energy | 10.74% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $979K | 0.75% |
1,847
-48
| -3% | -$25.4K |
|
27
Mastercard
MA
$536B
| $931K | 0.71% |
2,678
-78
| -3% | -$27.1K |
|
28
Baker Hughes
BKR
$44.4B
| $928K | 0.71% |
31,439
-375
| -1% | -$11.1K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $911K | 0.7% |
9,807
-365
| -4% | -$33.9K |
|
30
Williams Companies
WMB
$70.5B
| $904K | 0.69% |
27,490
+223
| +0.8% | +$7.33K |
|
31
Kimberly-Clark
KMB
$42.5B
| $893K | 0.69% |
6,576
-134
| -2% | -$18.2K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $884K | 0.68% |
5,827
+344
| +6% | +$52.2K |
|
33
SoFi Technologies
SOFI
$29.3B
| $852K | 0.65% |
18,490
| – | – |
|
34
Cisco
CSCO
$268B
| $849K | 0.65% |
17,820
-331
| -2% | -$15.8K |
|
35
TJX Companies
TJX
$155B
| $819K | 0.63% |
10,291
-813
| -7% | -$64.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $814K | 0.62% |
9,176
-150
| -2% | -$13.3K |
|
37
ConocoPhillips
COP
$118B
| $810K | 0.62% |
6,868
-1,561
| -19% | -$184K |
|
38
Linde
LIN
$221B
| $807K | 0.62% |
2,475
-243
| -9% | -$79.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $799K | 0.61% |
3,305
+57
| +2% | +$13.8K |
|
40
Mondelez International
MDLZ
$79.3B
| $790K | 0.61% |
11,858
-351
| -3% | -$23.4K |
|
41
Visa
V
$681B
| $738K | 0.57% |
3,550
-243
| -6% | -$50.5K |
|
42
Energy Transfer Partners
ET
$60.3B
| $727K | 0.56% |
61,274
-1
| -0% | -$12 |
|
43
Texas Instruments
TXN
$178B
| $721K | 0.55% |
4,366
-144
| -3% | -$23.8K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $721K | 0.55% |
5,655
+121
| +2% | +$15.4K |
|
45
Citizens Financial Group
CFG
$22.3B
| $708K | 0.54% |
17,984
-458
| -2% | -$18K |
|
46
Union Pacific
UNP
$132B
| $705K | 0.54% |
3,407
-110
| -3% | -$22.8K |
|
47
Eli Lilly
LLY
$661B
| $687K | 0.53% |
1,879
-125
| -6% | -$45.7K |
|
48
Qualcomm
QCOM
$170B
| $677K | 0.52% |
6,162
-474
| -7% | -$52.1K |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $668K | 0.51% |
2,355
-86
| -4% | -$24.4K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $666K | 0.51% |
789
-41
| -5% | -$34.6K |
|